Ellis O'Loan
15 Helen's Park, The Willows
Aghalee, Co. Antrim
BT67 OEN
30 June 2024
To whom It may concern
I have examined the accounts for Ards Peninsula U3A for period 2023-2024 and in
my opinion, they represent a true and accurate picture of the financial position of the
organisation.
Yours faithfully
'Loan
Finance Manager
Landline: 02892 652229
Moblle: 075 15411468
Email..
eilisoloan@Bmail.com

Ards Peninsula U3A
Profit and Loss Account
1st May 2023- 30th April 2024
Income
Grant5
£2,240.00
£4,126.00
£5,&J8.20
£58.60
Membership
Hall Hire
* Expenses detail
Group Monies
Mileage
Stationary Postage
Allotment
Computer Printing
Phone
52.65
Payments
£673. 14
Rents
From LY
Surplus
£112.65
Donatiorbs
428.40
Art
£605.49
£45.00
Toial
£12.032.80
99.95
Bridge
Cards
£669.00
£562.50
£%.00
£202.50
412.15
£634.50
£615.00
£48.00
£67.50
331.86
Choir
£1,020.00
£975.00
£979.87
£125.00
£165.13
Expenditure
Expenses
Grou
£1.823.33
£938.97
Room Hire
Indoor Bowls
£651.00
£18.00
£342.00
enses
Catering
Other expenses
64.16
Paintbox
£100.50
£187.50
£24.00
-£63.00
Payments to U3A
Hall Hire
Catering
Speakers
Total
£1.290.60
£5.617.17
£750.00
Ey).00
£10.470.07
434.16
Painting
Ukelele
Cloughey Bowls
£603.00
£603.00
£0.00
£621.06
£312.00
£621.06
£0.00
£o,00
Group Expenses Detail
£432.00
£120.00
Piano for Choir Group
250.
Sound system for Choir
Group
448.97
Surplus
£1,562.73
Allotmentground rent
140.
Cash in Bank at end of year
Cash in Bank at start of year
£8,935.38
£7,372.65
Cards Group float for
Christmas party
loo.00